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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
IBM
IBM
|
+$82.8M |
| 3 |
Manulife Financial
MFC
|
+$77M |
| 4 |
UnitedHealth
UNH
|
+$76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$337M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$220M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Visa
V
|
+$127M |
| 5 |
Magna International
MGA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Energy | 15.9% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $801K | ﹤0.01% |
9,900
-5,900
| -37% | -$477K |
|
702
Under Armour
UAA
$2.6B
| $755K | ﹤0.01% |
38,000
-22,000
| -37% | -$388K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $733K | ﹤0.01% |
13,900
-8,400
| -38% | -$388K |
|
704
Herbalife
HLF
$1.29B
| $726K | ﹤0.01% |
20,800
-12,400
| -37% | -$383K |
|
705
Crown Holdings
CCK
$13.1B
| $719K | ﹤0.01% |
17,000
-10,100
| -37% | -$442K |
|
706
Advance Auto Parts
AAP
$3.49B
| $711K | ﹤0.01% |
8,600
-5,300
| -38% | -$433K |
|
|
S
707
DELISTED
Sprint Corporation
S
| $707K | ﹤0.01% |
+113,895
| New | +$750K |
|
708
Royal Caribbean
RCL
$85.6B
| $693K | ﹤0.01% |
18,100
-10,900
| -38% | -$408K |
|
709
Synopsys
SNPS
$79.7B
| $686K | ﹤0.01% |
18,200
-10,900
| -37% | -$404K |
|
710
Avnet
AVT
$7.92B
| $676K | ﹤0.01% |
16,200
-9,700
| -37% | -$375K |
|
711
Edgewell Personal Care
EPC
$1.31B
| $675K | ﹤0.01% |
9,983
-5,800
| -37% | -$429K |
|
712
Flex
FLEX
$44.8B
| $674K | ﹤0.01% |
98,331
-66,615
| -40% | -$439K |
|
713
ManpowerGroup
MAN
$2.63B
| $663K | ﹤0.01% |
9,120
-5,400
| -37% | -$361K |
|
714
Albemarle
ALB
$15.5B
| $655K | ﹤0.01% |
10,400
-6,400
| -38% | -$403K |
|
715
Alliant Energy
LNT
$18B
| $649K | ﹤0.01% |
26,200
-15,800
| -38% | -$404K |
|
716
Dick's Sporting Goods
DKS
$18.7B
| $635K | ﹤0.01% |
11,900
-6,600
| -36% | -$333K |
|
717
Vermilion Energy
VET
$1.66B
| $625K | ﹤0.01% |
11,355
-6,500
| -36% | -$349K |
|
718
Toll Brothers
TOL
$14.5B
| $616K | ﹤0.01% |
19,000
-11,400
| -38% | -$369K |
|
719
Baytex Energy
BTE
$2.92B
| $605K | ﹤0.01% |
14,624
-8,400
| -36% | -$338K |
|
720
Arrow Electronics
ARW
$10.4B
| $597K | ﹤0.01% |
12,300
-7,700
| -39% | -$353K |
|
721
Sensata Technologies
ST
$6.79B
| $595K | ﹤0.01% |
+15,545
| New | +$582K |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | ﹤0.01% |
10,936
-6,600
| -38% | -$316K |
|
723
Marvell Technology
MRVL
$196B
| $542K | ﹤0.01% |
47,100
-39,100
| -45% | -$482K |
|
724
Martin Marietta Materials
MLM
$33B
| $530K | ﹤0.01% |
5,400
-3,300
| -38% | -$328K |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $492K | ﹤0.01% |
18,420
-10,600
| -37% | -$245K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2013 Portfolio in Review
As of Q3 2013, Caisse de Depot et Placement du Quebec (CDPQ) held 846 positions worth $35.2B, up 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.97B in Q3 2013, closing 65 positions and reducing 521 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Manulife Financial worth $74.8M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2013 buy was Manulife Financial: 4,509,249 shares worth $74.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Toronto Dominion Bank in Q3 2013, an estimated $86.6M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2013 reduction was Telus, cutting an estimated $337M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $19.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.2B portfolio in Q3 2013.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 65 in Q3 2013.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.8% quarter-over-quarter to $35.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2013, filed 13 Nov 2013.